Fund Statistics

Net Assets (millions)

$2,078

Number of Equities

35

Asset Allocation

Stock

93.4%

Cash & Cash Equivalents

6.6%

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

47.84

48.00

Expense Ratio - 2016

0.91%

0.75%*

Minimum Investment

$10,000

$1 million